Filed: 4/21/2026ACC: 0002085141-26-000002
📋 What this filing means
WELCH FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $139.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$139.07M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$21.87M15.7%
CORE DIVID ETF$12.49M9.0%
STATE STREET TEC$12.28M8.8%
ACTIVE GROWTH$11.68M8.4%
LEUTHOLD SELECT$8.30M6.0%
U S TECH LEADERS$7.04M5.1%
US EQT ACLRTD 9$6.71M4.8%
Portfolio Concentration
Top 3$36.61M26.3%
4–10$51.81M37.3%
11–25$32.74M23.5%
Rest$17.91M12.9%
Top 3 weight
26.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares231.56K
TypeSH
Market value$12.49M
8.98%
Sole
0.00
Shared
0.00
None
231.56K
SELECT SECTOR SPDR TR
SOLEShares92.38K
TypeSH
Market value$12.28M
8.83%
Sole
0.00
Shared
0.00
None
92.38K
BOEING CO
SOLEShares59.50K
TypeSH
Market value$11.84M
8.52%
Sole
0.00
Shared
0.00
None
59.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.20K
TypeSH
Market value$11.68M
8.40%
Sole
0.00
Shared
0.00
None
138.20K
MANAGED PORTFOLIO SERIES
SOLEShares205.17K
TypeSH
Market value$8.30M
5.97%
Sole
0.00
Shared
0.00
None
205.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.52K
TypeSH
Market value$7.04M
5.06%
Sole
0.00
Shared
0.00
None
88.52K
INNOVATOR ETFS TRUST
SOLEShares176.60K
TypeSH
Market value$6.71M
4.83%
Sole
0.00
Shared
0.00
None
176.60K
CAMBRIA ETF TR
SOLEShares161.39K
TypeSH
Market value$6.68M
4.81%
Sole
0.00
Shared
0.00
None
161.39K
INVESCO EXCH TRADED FD TR II
SOLEShares106.16K
TypeSH
Market value$5.82M
4.19%
Sole
0.00
Shared
0.00
None
106.16K
SPDR INDEX SHS FDS
SOLEShares84.27K
TypeSH
Market value$5.57M
4.01%
Sole
0.00
Shared
0.00
None
84.27K
WISDOMTREE TR
SOLEShares123.04K
TypeSH
Market value$4.07M
2.93%
Sole
0.00
Shared
0.00
None
123.04K
AMPLIFY ETF TR
SOLEShares78.89K
TypeSH
Market value$3.54M
2.54%
Sole
0.00
Shared
0.00
None
78.89K
INNOVATOR ETFS TRUST
SOLEShares163.14K
TypeSH
Market value$3.44M
2.48%
Sole
0.00
Shared
0.00
None
163.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.57K
TypeSH
Market value$3.15M
2.26%
Sole
0.00
Shared
0.00
None
6.57K
INNOVATOR ETFS TRUST
SOLEShares85K
TypeSH
Market value$3.14M
2.26%
Sole
0.00
Shared
0.00
None
85K
INNOVATOR ETFS TRUST
SOLEShares123.68K
TypeSH
Market value$2.54M
1.83%
Sole
0.00
Shared
0.00
None
123.68K
APPLE INC
SOLEShares9.36K
TypeSH
Market value$2.38M
1.71%
Sole
0.00
Shared
0.00
None
9.36K
MATTHEWS ASIA FDS
SOLEShares79.92K
TypeSH
Market value$2.10M
1.51%
Sole
0.00
Shared
0.00
None
79.92K
INNOVATOR ETFS TRUST
SOLEShares94.53K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
94.53K
INNOVATOR ETFS TRUST
SOLEShares46.99K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
46.99K
AB ACTIVE ETFS INC
SOLEShares26.07K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
26.07K
BLUEROCK PVT REAL ESTATE FD
SOLEShares71.05K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
71.05K
INNOVATOR ETFS TRUST
SOLEShares26.41K
TypeSH
Market value$868.6K
0.62%
Sole
0.00
Shared
0.00
None
26.41K
THEMES ETF TR
SOLEShares24.60K
TypeSH
Market value$857.1K
0.62%
Sole
0.00
Shared
0.00
None
24.60K
INNOVATOR ETFS TRUST
SOLEShares18.22K
TypeSH
Market value$837.6K
0.60%
Sole
0.00
Shared
0.00
None
18.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIVID ETF | 231.56K | SH | $12.49M 8.98% | 0.00 | 0.00 | 231.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 92.38K | SH | $12.28M 8.83% | 0.00 | 0.00 | 92.38K |
BOEING COSOLE | COM | 59.50K | SH | $11.84M 8.52% | 0.00 | 0.00 | 59.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 138.20K | SH | $11.68M 8.40% | 0.00 | 0.00 | 138.20K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD SELECT | 205.17K | SH | $8.30M 5.97% | 0.00 | 0.00 | 205.17K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 88.52K | SH | $7.04M 5.06% | 0.00 | 0.00 | 88.52K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 176.60K | SH | $6.71M 4.83% | 0.00 | 0.00 | 176.60K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 161.39K | SH | $6.68M 4.81% | 0.00 | 0.00 | 161.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 106.16K | SH | $5.82M 4.19% | 0.00 | 0.00 | 106.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 84.27K | SH | $5.57M 4.01% | 0.00 | 0.00 | 84.27K |
WISDOMTREE TRSOLE | EMGRING MKTS | 123.04K | SH | $4.07M 2.93% | 0.00 | 0.00 | 123.04K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 78.89K | SH | $3.54M 2.54% | 0.00 | 0.00 | 78.89K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRC | 163.14K | SH | $3.44M 2.48% | 0.00 | 0.00 | 163.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.57K | SH | $3.15M 2.26% | 0.00 | 0.00 | 6.57K |
INNOVATOR ETFS TRUSTSOLE | GROWTH ACCELERAT | 85K | SH | $3.14M 2.26% | 0.00 | 0.00 | 85K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 123.68K | SH | $2.54M 1.83% | 0.00 | 0.00 | 123.68K |
APPLE INCSOLE | COM | 9.36K | SH | $2.38M 1.71% | 0.00 | 0.00 | 9.36K |
MATTHEWS ASIA FDSSOLE | CHINA ACTIVE ETF | 79.92K | SH | $2.10M 1.51% | 0.00 | 0.00 | 79.92K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRE | 94.53K | SH | $1.79M 1.29% | 0.00 | 0.00 | 94.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRTD | 46.99K | SH | $1.52M 1.09% | 0.00 | 0.00 | 46.99K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 26.07K | SH | $1.32M 0.95% | 0.00 | 0.00 | 26.07K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 71.05K | SH | $1.18M 0.85% | 0.00 | 0.00 | 71.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 26.41K | SH | $868.6K 0.62% | 0.00 | 0.00 | 26.41K |
THEMES ETF TRSOLE | US SM CAP CASH | 24.60K | SH | $857.1K 0.62% | 0.00 | 0.00 | 24.60K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 18.22K | SH | $837.6K 0.60% | 0.00 | 0.00 | 18.22K |
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